LIC MF Manufacturing Fund - IDCW - Regular Plan

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  • (-0.24%)Nav, as on 12-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 16.86 23.95 23.00 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 20.03 22.81 19.40 1.68 15,808.40
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 14.51 30.16 20.22 1.75 8,271.28
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 20.15 25.92 22.40 1.83 6,315.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 30.93 33.78 28.79 1.86 5,979.80

Fund Holdings as on 31-January-2026

  • Tata Motors Ltd.

  • Shakti Pumps (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Manorama Industries Ltd.

  • Carraro India Ltd.

  • Garware Hi-Tech Films Ltd.

  • Bharat Bijlee Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Cummins India Ltd.

  • Bharat Electronics Ltd.

  • Schaeffler India Ltd.

  • Piramal Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens Energy India Ltd.

  • Hindustan Aeronautics Ltd.

  • GE Vernova T&D India Limited

  • Treps

  • KSH International Ltd.

  • Bharat Forge Ltd.

  • Kirloskar Oil Engines Ltd.

  • KSB Ltd.

  • Tenneco Clean Air India Ltd.

  • Avalon Technologies Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Gabriel India Ltd.

  • TD Power Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Honeywell Automation India Ltd.

  • Arvind Ltd.

  • TVS Motor Company Ltd.

  • Hitachi Energy India Ltd.

  • Larsen & Toubro Ltd.

  • Vinati Organics Ltd.

  • Cyient DLM Ltd.

  • Vidya Wires Ltd.

  • Thermax Ltd.

  • Bharat Dynamics Ltd.

  • Campus Activewear Ltd.

  • Kennametal India Ltd.

  • Gujarat Gas Ltd.

  • Onesource Specialty Pharma Ltd.

  • Abbott India Ltd.

  • Gillette India Ltd.

  • Ingersoll Rand (India) Ltd.

  • Tata Power Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Isgec Heavy Engineering Ltd.

  • Apar Industries Ltd.

  • Foseco India Ltd.

  • K.P.R. Mill Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Hero MotoCorp Ltd.

  • Ador Welding Ltd.

  • Hindustan Unilever Ltd.

  • Bosch Ltd.

  • LG Electronics India Ltd.

  • Net Receivables / (Payables)

  • Bharat Heavy Electricals Ltd.

  • JNK India Ltd.

  • SKF India (Industrial) Ltd.

  • Dee Development Engineers Ltd.

  • RHI Magnesita India Ltd.

  • Vesuvius India Ltd.

  • TVS Motor Company Ltd. #

  • KWALITY WALL'S INDIA LTD #

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  • Electric Equipment

  • Auto Ancillary

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Defence

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Plastic Products

  • Bearings

  • Electronics - Components

  • Miscellaneous

  • Diesel Engines

  • Engineering - Construction

  • Textile

  • Chemicals

  • Automobile Two & Three Wheelers

  • Forgings

  • Construction - Real Estate

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Footwear

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Railways Wagons

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Refractories

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About LIC MF Manufacturing Fund

Scheme Analysis

LIC MF Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to LIC Mutual Fund. It was launched on 11-Oct-2024 and currently has an AUM of ₹709.03 crore. LIC MF Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of LIC MF Manufacturing Fund ended down ₹-0.02(-0.24%)yesterday to ₹10.2212.

Among its top 3 holdings the fund has exposure to Tata Motors Ltd., and

The LIC MF Manufacturing Fund is managed by Yogesh Patil and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633